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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$389M
Cap. Flow %
13.99%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 20.32%
3 Consumer Discretionary 15.55%
4 Communication Services 14.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$115M 4.14%
690,320
+78,440
+13% +$13.4M
2020 Q4
4 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$99.6M 3.59%
1,145,000
+375,000
+49% +$32.5M
2020 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$93.6M 3.37%
527,145
+7,205
+1% +$1.14M
2020 Q4
4 quarters
PYPL icon
4
PayPal
PYPL
$45.2B
$88M 3.17%
466,724
+293,648
+170% +$63.5M
2020 Q4
4 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$83.3M 3%
247,643
+144,584
+140% +$48M
2021 Q3
1 quarter
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$62.6M 2.25%
720,000
+200,000
+38% +$17.4M
2020 Q4
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$56M 2.02%
166,549
-47,043
-22% -$15.3M
2020 Q4
4 quarters
XYZ
8
Block Inc
XYZ
$44.7B
$54.8M 1.97%
339,188
+247,109
+268% +$53.5M
2020 Q4
4 quarters
NVDA icon
9
NVIDIA
NVDA
$5.65T
$51.2M 1.84%
1,741,420
+609,210
+54% +$16.8M
2020 Q4
4 quarters
BABA icon
10
Alibaba
BABA
$263B
$50.3M 1.81%
423,080
-143,952
-25% -$21M
2020 Q4
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$49.4M 1.78%
341,220
+15,020
+5% +$2.17M
2020 Q4
4 quarters
TSLA icon
12
Tesla
TSLA
$1.46T
$46.4M 1.67%
131,754
-19,416
-13% -$6.51M
2020 Q4
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$40.6M 1.46%
280,300
+14,320
+5% +$2.06M
2020 Q4
4 quarters
BA icon
14
Boeing
BA
$153B
$36.9M 1.33%
183,256
+82,476
+82% +$17.4M
2020 Q4
4 quarters
CRM icon
15
Salesforce
CRM
$193B
$36.1M 1.3%
141,889
+74,463
+110% +$20.9M
2020 Q4
4 quarters
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$35.7M 1.29%
826,965
+436,380
+112% +$22.7M
2020 Q4
4 quarters
NFLX icon
17
Netflix
NFLX
$279B
$34.6M 1.25%
574,570
+217,090
+61% +$13.9M
2020 Q4
4 quarters
MRNA icon
18
Moderna
MRNA
$75.9B
$33.8M 1.22%
132,944
+101,945
+329% +$29.8M
2020 Q4
4 quarters
AMD icon
19
Advanced Micro Devices
AMD
$1.03T
$33.2M 1.19%
230,585
+23,485
+11% +$3.16M
2020 Q4
4 quarters
AMZN icon
20
CALL
Amazon
AMZN
$2.71T
$28.3M 1.02%
170,000
+26,000
+18% +$4.45M
2020 Q4
4 quarters
DIS icon
21
Walt Disney
DIS
$176B
$27.1M 0.98%
175,134
+33,644
+24% +$5.43M
2020 Q4
4 quarters
PINS icon
22
Pinterest
PINS
$10.9B
$25.7M 0.92%
706,354
+327,070
+86% +$14.5M
2020 Q4
4 quarters
BYND icon
23
Beyond Meat
BYND
$142M
$24.9M 0.9%
12,735
+7,298
+134% +$18.6M
2020 Q4
4 quarters
QCOM icon
24
PUT
Qualcomm
QCOM
$197B
$21.9M 0.79%
120,000
+90,000
+300% +$14.4M
2020 Q4
4 quarters
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$21.4M 0.77%
148,000
-8,000
-5% -$1.15M
2020 Q4
4 quarters
1
2 3 4 5

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
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Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $389M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.